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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-DHANAJ |
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| Opening Balance | 21,75,391.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,071.00 | 0.00 | 0.00 | 24,013.00 | 0.00 |
| May, 2019 | 6,27,370.00 | 0.00 | 0.00 | 5,65,916.00 | 0.00 |
| June, 2019 | 84,250.00 | 0.00 | 0.00 | 5,86,862.10 | 0.00 |
| July, 2019 | 87,028.00 | 0.00 | 0.00 | 1,91,172.70 | 0.00 |
| August, 2019 | 3,58,947.00 | 0.00 | 0.00 | 3,70,879.00 | 0.00 |
| September, 2019 | 2,27,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,263.00 | 0.00 | 0.00 | 2,51,229.00 | 0.00 |
| November, 2019 | 31,480.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| December, 2019 | 1,98,108.00 | 0.00 | 0.00 | 15,596.00 | 0.00 |
| Januaury, 2020 | 9,23,688.00 | 0.00 | 0.00 | 1,20,783.70 | 0.00 |
| February, 2020 | 99,286.00 | 0.00 | 0.00 | 1,05,213.63 | 0.00 |
| March, 2020 | 10,24,089.00 | 0.00 | 0.00 | 49,306.50 | 0.00 |
| Total | 37,32,207.00 | 0.00 | 0.00 | 27,60,971.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |